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Allianz US Equity Fund

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ALLUSDP:LX
1,247.40
USD
14.99
1.19%
As of 12:43:32 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
1,180.97 - 1,372.91
1 Yr Return
-2.64%
YTD Return
-4.50%
Previous Close
1,262.39
52Wk Range
1,180.97 - 1,372.91
1 Yr Return
-2.64%
YTD Return
-4.50%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
1,247.4
Total Assets (m EUR) (on 09/04/2015)
84.174
Inception Date
01/29/2013
Last Dividend (on 12/15/2014)
5.07618
Dividend Indicated Gross Yield
0.41%
Fund Managers
JEFF PARKER / STEVE BEREXA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 138.29 k 18.16 m 12.32
General Electric Co 466.08 k 12.83 m 8.71
CVS Health Corp 95.65 k 9.84 m 6.68
UnitedHealth Group Inc 80.96 k 9.65 m 6.55
Amgen Inc 58.53 k 9.18 m 6.23
Cisco Systems Inc 309.00 k 9.04 m 6.13
JPMorgan Chase & Co 135.78 k 8.96 m 6.08
Boston Scientific Corp 478.15 k 8.71 m 5.91
BlackRock Inc 23.44 k 8.63 m 5.86
Merck & Co Inc 143.94 k 8.56 m 5.81
Profile
Allianz US Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 70% of its assets in equities and equity-related securities of US companies with a market cap of at least 500 million USD.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel